CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
1-Year Return
13.87%
This Quarter Return
+18.01%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.57M |
| 3 |
Apple
AAPL
|
+$5.83M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.75M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 8.07% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76.5B
| $234K | 0.2% |
+6,350
| New | +$234K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$132B
| $233K | 0.2% |
+1,970
| New | +$233K |
|
78
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $230K | 0.19% |
+10,870
| New | +$230K |
|
79
Norfolk Southern
NSC
$61.6B
| $218K | 0.18% |
+1,240
| New | +$218K |
|
80
Waste Management
WM
$87.9B
| $213K | 0.18% |
+2,015
| New | +$213K |
|
81
American Express
AXP
$226B
| $212K | 0.18% |
+2,225
| New | +$212K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $203K | 0.17% |
+3,376
| New | +$203K |
|
83
Revvity
RVTY
$9.62B
| $201K | 0.17% |
+2,050
| New | +$201K |
|
84
DNP Select Income Fund
DNP
$3.73B
| $169K | 0.14% |
+15,500
| New | +$169K |
|
85
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $103K | 0.09% |
+12,500
| New | +$103K |
|